How To Fix CMS_SEC010 - Value calculation error; check valuation and ISIN details of &1

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 010

• Message text: Value calculation error; check valuation and ISIN details of &1

What causes this issue?

A calculation error has occurred in the external valuation system to
which the Securities object management system is connected.

System Response

The system does not find price and market value details for the
securities positions.

How to fix this error?

Contact your system administrator.

Procedure for System Administrators

Check the Business Add-In implementation to the external valuation
system and the value calculation method defined for the calculations.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC010 - Value calculation error; check valuation and ISIN details of &1 ?

  The SAP error message CMS_SEC010 indicates a value calculation error related to a security in the system. This error typically arises in the context of the SAP Treasury and Risk Management module, particularly when dealing with financial instruments and securities.
  Cause:
  The error message can be triggered by several factors, including:
  
  
  Incorrect Valuation Parameters: The valuation parameters for the security may not be set correctly. This includes issues with the valuation method, currency, or other relevant settings.
  
  
  Invalid ISIN: The International Securities Identification Number (ISIN) provided may be incorrect or not recognized in the system. This can happen if the ISIN is not maintained in the system or if there are typographical errors.
  
  
  Missing or Incomplete Data: Required data for the security may be missing or incomplete, such as market prices, interest rates, or other valuation-related information.
  
  
  Configuration Issues: There may be configuration issues in the system related to the valuation of securities, such as missing customizing settings.
  
  
  Data Consistency Issues: There may be inconsistencies in the data related to the security, such as discrepancies between the master data and transaction data.
  
  
  Solution:
  To resolve the CMS_SEC010 error, you can take the following steps:
  
  
  Check ISIN Details: Verify that the ISIN provided in the transaction is correct and exists in the system. You can do this by checking the security master data.
  
  
  Review Valuation Parameters: Ensure that the valuation parameters for the security are correctly set up. This includes checking the valuation method, currency, and any other relevant settings.
  
  
  Validate Data Completeness: Ensure that all required data for the security is complete and accurate. This includes market prices, interest rates, and any other necessary information.
  
  
  Check Configuration Settings: Review the configuration settings related to the valuation of securities in the SAP system. Ensure that all necessary customizing settings are in place.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the valuation of securities and troubleshooting related errors.
  
  
  Run Valuation Again: After making the necessary corrections, attempt to run the valuation process again to see if the error persists.
  
  
  Contact SAP Support: If the issue cannot be resolved through the above steps, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as CMS1 for security master data and CMS2 for valuation.
  SAP Notes: Check for any SAP Notes related to the CMS_SEC010 error for additional insights or patches that may address the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.